iShares S&P India Nifty 50 Index Fund
INDY
79 hedge funds and large institutions have $339M invested in iShares S&P India Nifty 50 Index Fund in 2023 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 18 increasing their positions, 19 reducing their positions, and 16 closing their positions.
652% more call options, than puts
Call options by funds: $218K | Put options by funds: $29K
2.99% more ownership
Funds ownership: 56.04% → 59.03% (+3%)
4% more capital invested
Capital invested by funds: $326M → $339M (+$13.2M)
5% less repeat investments, than reductions
Existing positions increased: 18 | Existing positions reduced: 19
6% less first-time investments, than exits
New positions opened: 15 | Existing positions closed: 16
1% less funds holding
Funds holding: 80 → 79 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$30.7M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$5.21M |
| 3 |
GA
Gateway Advisory
Westfield,
New Jersey
|
+$4.63M |
| 4 |
OMC
Old Mission Capital
Chicago,
Illinois
|
+$3.76M |
| 5 |
Morgan Stanley
New York
|
+$1.49M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
-$4.79M |
| 2 |
NC
NewSquare Capital
Newtown Square,
Pennsylvania
|
-$4.65M |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$4.17M |
| 4 |
SG Americas Securities
New York
|
-$2.96M |
| 5 |
BlackRock
New York
|
-$2.1M |
INDY Hedge Fund Activity: Q1 2023 in Review
79 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in iShares S&P India Nifty 50 Index Fund (INDY) for Q1 2023, worth a combined $339M — up 4.1% from $326M a quarter earlier.
Sellers outnumbered buyers: 16 funds closed out of INDY and 15 opened new positions — a net loss of 1 holder — while 19 trimmed existing stakes and 18 added.
The largest buyer was Jane Street, opening a new position worth an estimated $30.7M. The largest seller was Macquarie Group, cutting an estimated $4.79M.
- 79 institutional investors held iShares S&P India Nifty 50 Index Fund (INDY) as of Q1 2023, down from 80 in Q4 2022.
- Funds reported $339M of iShares S&P India Nifty 50 Index Fund stock for Q1 2023, up 4.1% quarter-over-quarter.
- 15 funds opened new iShares S&P India Nifty 50 Index Fund positions in Q1 2023 and 16 closed out, a net change of -1 holder.
- The largest iShares S&P India Nifty 50 Index Fund buyer in Q1 2023 was Jane Street, an estimated $30.7M added.
- The largest iShares S&P India Nifty 50 Index Fund seller in Q1 2023 was Macquarie Group, an estimated $4.79M sold.
Based on aggregated 13F filings for Q1 2023.